China Healthwise Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00348  1997-09-30    
Stock code:
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CCASS holdings on 2010-04-07

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Summary

Type of holder Holding Stake
%
Custodians 950,919,000 32.15
Brokers 1,055,962,260 35.70
Other intermediaries 40,000 0.00
Intermediaries 2,006,921,260 67.85
Named investors 0 0.00
Unnamed investors 1,542,000 0.05
Total in CCASS 2,008,463,260 67.90
Securities not in CCASS 949,294,737 32.10
Issued securities 2,957,757,997 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 559,311,000 2009-09-25 18.91 18.91
2 C00019 THE HONGKONG AND SHANGHAI BANKING 185,454,000 2010-04-07 6.27 25.18
3 B01217 TAIPING SECURITIES (HK) CO LTD 129,774,000 2010-04-07 4.39 29.57
4 B01664 ROOFER SECURITIES LTD 116,672,000 2010-04-07 3.94 33.51
5 C00033 BANK OF CHINA (HONG KONG) LTD 95,194,000 2010-04-07 3.22 36.73
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 95,120,000 2010-04-07 3.22 39.95
7 B01119 CELESTIAL SECURITIES LTD 90,808,000 2010-04-07 3.07 43.02
8 B01338 EMPEROR SECURITIES LTD 48,824,000 2010-04-07 1.65 44.67
9 B01353 UOB KAY HIAN (HONG KONG) LTD 43,947,000 2010-04-07 1.49 46.15
10 B01284 HANG SENG SECURITIES LTD 35,935,000 2010-04-07 1.21 47.37
11 B01762 DBS VICKERS (HONG KONG) LTD 31,730,000 2010-04-07 1.07 48.44
12 C00028 NANYANG COMMERCIAL BANK LTD 30,400,000 2010-04-07 1.03 49.47
13 B01523 EVER-LONG SECURITIES CO LTD 30,094,000 2009-10-15 1.02 50.49
14 B01610 KGI ASIA LTD 26,742,000 2010-04-07 0.90 51.39
15 B01416 VC BROKERAGE LTD 25,668,000 2010-04-07 0.87 52.26
16 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,704,000 2009-03-10 0.84 53.09
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,005,254 2010-04-07 0.81 53.91
18 B01651 MING HON SECURITIES LTD 23,400,000 2010-04-07 0.79 54.70
19 B01264 MIB SECURITIES (HONG KONG) LTD 18,864,000 2010-04-01 0.64 55.33
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,328,000 2010-04-07 0.55 55.89
21 B01330 NOMURA SECURITIES (HK) LTD 15,966,000 2010-04-07 0.54 56.43
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,628,000 2010-04-07 0.49 56.92
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,444,000 2010-04-07 0.49 57.41
24 B01298 GET NICE SECURITIES LTD 13,282,000 2010-04-01 0.45 57.86
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,154,000 2010-04-01 0.44 58.30
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,600,000 2010-04-01 0.43 58.73
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,488,000 2009-12-30 0.42 59.15
28 C00010 CITIBANK N.A. 11,586,746 2010-04-07 0.39 59.54
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,559,000 2010-04-07 0.36 59.90
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,420,000 2010-04-01 0.35 60.25
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,628,000 2010-04-07 0.33 60.58
32 B01130 BOCI SECURITIES LTD 9,418,000 2010-04-07 0.32 60.90
33 B01740 WIN SECURITIES LTD 9,022,000 2010-01-05 0.31 61.20
34 B01601 CSC SECURITIES (HK) LTD 8,398,000 2010-04-01 0.28 61.48
35 B01272 FB SECURITIES (HONG KONG) LTD 7,992,000 2010-04-07 0.27 61.75
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,180,000 2010-02-11 0.24 62.00
37 B01463 KGI WEALTH MANAGEMENT LTD 6,944,000 2010-03-17 0.23 62.23
38 B01423 PRUDENTIAL BROKERAGE LTD 5,861,000 2010-04-07 0.20 62.43
39 B01497 SINOPAC SECURITIES (ASIA) LTD 5,770,000 2010-04-07 0.20 62.63
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,740,000 2010-04-07 0.19 62.82
41 C00037 SHANGHAI COMMERCIAL BANK LTD 5,602,000 2010-04-07 0.19 63.01
42 B01389 ZHONGRONG PT SECURITIES LTD 5,276,000 2010-03-30 0.18 63.19
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,792,000 2010-04-01 0.16 63.35
44 B01290 SPS SECURITIES LTD 4,750,000 2010-04-07 0.16 63.51
45 B01706 MAN HON YEUNG SECURITIES LTD 4,390,000 2009-09-23 0.15 63.66
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,182,000 2010-04-07 0.14 63.80
47 B01289 SOUTH CHINA SECURITIES LTD 3,987,000 2010-04-07 0.13 63.93
48 B01673 FULBRIGHT SECURITIES LTD 3,972,000 2010-04-07 0.13 64.07
49 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,812,000 2010-04-07 0.13 64.20
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,592,000 2010-04-01 0.12 64.32
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,536,000 2010-03-24 0.12 64.44
52 B01209 MASON SECURITIES LTD 3,466,000 2010-04-07 0.12 64.56
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,016,000 2010-04-07 0.10 64.66
54 B01434 BEEVEST SECURITIES LTD 2,952,000 2010-04-07 0.10 64.76
55 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,892,000 2009-11-03 0.10 64.86
56 B01183 CHONG HING SECURITIES LTD 2,814,000 2010-04-07 0.10 64.95
57 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,606,000 2010-01-28 0.09 65.04
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,590,000 2010-04-07 0.09 65.13
59 B01118 EAST ASIA SECURITIES CO LTD 2,550,000 2010-04-07 0.09 65.21
60 B01584 CHIEF SECURITIES LTD 2,442,000 2010-04-07 0.08 65.30
61 B01868 JIMEI SECURITIES LTD 2,400,000 2010-04-07 0.08 65.38
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,260,000 2010-04-07 0.08 65.45
63 B01831 NERICO BROTHERS LTD 2,110,000 2010-04-01 0.07 65.52
64 C00015 DBS BANK (HONG KONG) LTD 2,086,000 2010-04-01 0.07 65.59
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,078,000 2010-04-07 0.07 65.66
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,967,000 2010-04-07 0.07 65.73
67 B01588 LEI SHING HONG SECURITIES LTD 1,842,000 2010-01-28 0.06 65.79
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,832,000 2010-04-07 0.06 65.86
69 B01328 BAN HIN SECURITIES CO LTD 1,728,000 2008-05-30 0.06 65.91
70 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,686,000 2009-10-27 0.06 65.97
71 B01659 CHEER UNION SECURITIES LTD 1,650,000 2009-04-20 0.06 66.03
72 C00048 CHIYU BANKING CORPORATION LTD 1,610,000 2010-04-07 0.05 66.08
73 B01444 YUEXING SECURITIES COMPANY LTD 1,600,000 2009-10-22 0.05 66.14
74 B01277 BRADBURY SECURITIES LTD 1,530,000 2010-03-03 0.05 66.19
75 B01732 WINTECH SECURITIES LTD 1,500,000 2009-08-28 0.05 66.24
76 B01575 MASTER TRADEMORE SECURITIES LTD 1,416,000 2010-04-01 0.05 66.29
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,360,000 2010-04-07 0.05 66.33
78 B01546 WO FUNG SECURITIES CO LTD 1,220,000 2010-04-07 0.04 66.37
79 B01372 FIRST WORLDSEC SECURITIES LTD 1,216,000 2010-01-19 0.04 66.41
80 B01184 QUAM SECURITIES LTD 1,128,000 2010-04-07 0.04 66.45
81 B01152 YU ON SECURITIES CO LTD 1,060,000 2010-04-07 0.04 66.49
82 B01417 CHEE TAK SECURITIES LTD 1,006,000 2010-01-29 0.03 66.52
83 B01271 HANG TAI SECURITIES LTD 986,000 2010-04-01 0.03 66.56
84 B01720 NORMAN KONG SECURITIES CO LTD 978,000 2010-02-05 0.03 66.59
85 C00012 DAH SING BANK LTD 950,000 2010-03-30 0.03 66.62
86 B01566 K.K.M. SECURITIES LTD 908,000 2009-10-22 0.03 66.65
87 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 900,000 2010-04-07 0.03 66.68
88 B01607 RHB SECURITIES HONG KONG LTD 900,000 2010-04-07 0.03 66.71
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 850,000 2010-01-25 0.03 66.74
90 B01425 WELLFULL SECURITIES CO LTD 830,000 2009-12-01 0.03 66.77
91 B01727 ICBC (ASIA) SECURITIES LTD 824,000 2010-04-01 0.03 66.80
92 B01875 GUODU SECURITIES (HONG KONG) LTD 800,000 2010-03-15 0.03 66.82
93 B01362 JOSPA INVESTMENT CO LTD 800,000 2010-03-25 0.03 66.85
94 B01458 YICKO SECURITIES LTD 800,000 2008-05-21 0.03 66.88
95 B01212 HENYEP SECURITIES LTD 788,000 2010-04-07 0.03 66.90
96 B01585 SINO GRADE SECURITIES LTD 728,000 2010-04-01 0.02 66.93
97 B01684 WANG ON SECURITIES LTD 710,000 2010-03-25 0.02 66.95
98 B01721 HUA NAN SECURITIES (HK) LTD 676,000 2009-05-12 0.02 66.98
99 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 660,000 2010-04-07 0.02 67.00
100 B01410 WINGS SECURITIES (HK) LTD 660,000 2007-08-31 0.02 67.02
101 C00041 OCBC BANK (HONG KONG) LTD 618,000 2010-03-31 0.02 67.04
102 B01543 KWONG FAT HONG (SECURITIES) LTD 607,000 2010-03-25 0.02 67.06
103 B01848 CATHAY SECURITIES (HONG KONG) LTD 600,000 2010-03-25 0.02 67.08
104 B01559 WISETRADE SECURITIES LTD 600,000 2010-04-07 0.02 67.10
105 B01294 CS WEALTH SECURITIES LTD 550,000 2010-04-07 0.02 67.12
106 B01590 INTERACTIVE BROKERS HONG KONG LTD 550,000 2010-04-07 0.02 67.14
107 B01511 TAT LEE SECURITIES CO LTD 550,000 2010-04-01 0.02 67.16
108 B01837 ETRADE SECURITIES (HONG KONG) LTD 538,000 2010-04-01 0.02 67.18
109 B01438 KINGSTON SECURITIES LTD 536,000 2010-04-07 0.02 67.19
110 B01123 HING WONG SECURITIES LTD 512,000 2010-03-01 0.02 67.21
111 B01818 I-ACCESS INVESTORS LTD 512,000 2010-04-07 0.02 67.23
112 C00086 BNP PARIBAS WEALTH MANAGEMENT 510,000 2007-09-05 0.02 67.25
113 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 500,000 2010-04-07 0.02 67.26
114 C00088 CHINA MERCHANTS BANK CO LTD 498,000 2010-02-18 0.02 67.28
115 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 492,000 2007-08-31 0.02 67.30
116 B01253 STOCKWELL SECURITIES LTD 458,000 2010-04-07 0.02 67.31
117 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 400,000 2009-04-20 0.01 67.33
118 B01246 ROCTEC SECURITIES CO LTD 392,000 2009-10-21 0.01 67.34
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 386,000 2010-04-07 0.01 67.35
120 C00074 DEUTSCHE BANK AG 380,000 2009-12-08 0.01 67.37
121 B01685 ARK SECURITIES (HONG KONG) LTD 360,000 2010-04-01 0.01 67.38
122 B01788 SUNRISE SECURITIES LTD 354,000 2010-04-01 0.01 67.39
123 B01415 TARZAN STOCK & SHARES LTD 332,000 2009-12-15 0.01 67.40
124 B01320 LUEN FAT SECURITIES CO LTD 322,000 2010-04-07 0.01 67.41
125 B01340 LEHIN SECURITIES LTD 320,000 2010-04-01 0.01 67.42
126 B01604 WANHAI SECURITIES (HK) LTD 320,000 2009-10-22 0.01 67.43
127 B01129 WOCOM SECURITIES LTD 320,000 2010-04-07 0.01 67.44
128 B01137 CHOW SANG SANG SECURITIES LTD 300,000 2010-04-07 0.01 67.45
129 B01166 KING FOOK SECURITIES CO LTD 300,000 2010-01-27 0.01 67.46
130 B01761 KO'S BROTHER SECURITIES CO LTD 300,000 2010-04-07 0.01 67.47
131 B01716 ORIENT SECURITIES LTD 300,000 2010-04-07 0.01 67.48
132 B01374 PO LEE SECURITIES LTD 300,000 2010-04-01 0.01 67.49
133 B01567 PRIME SECURITIES LTD 300,000 2009-01-02 0.01 67.50
134 B01814 WELL LINK SECURITIES LTD 300,000 2010-04-07 0.01 67.51
135 B01275 SANFULL SECURITIES LTD 298,000 2010-04-01 0.01 67.52
136 B01514 KARL-THOMSON SECURITIES CO LTD 280,000 2010-04-07 0.01 67.53
137 B01224 MERRILL LYNCH FAR EAST LTD 278,000 2010-04-01 0.01 67.54
138 B01252 CORPORATE BROKERS LTD 260,000 2010-03-25 0.01 67.55
139 B01200 GREAT HONEST INVESTMENT CO LTD 250,000 2008-10-27 0.01 67.56
140 B01470 HUNG SING SECURITIES LTD 230,000 2010-04-07 0.01 67.57
141 B01213 MONEYMORE SECURITIES LTD 230,000 2010-03-15 0.01 67.58
142 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 226,000 2009-11-12 0.01 67.58
143 B01477 FT SECURITIES LTD 220,000 2010-03-31 0.01 67.59
144 B01280 WING FAT SECURITIES LTD 220,000 2010-04-01 0.01 67.60
145 B01749 TANG KEE SECURITIES LTD 218,000 2008-03-12 0.01 67.61
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 216,957 2009-10-29 0.01 67.61
147 B01564 ABCI SECURITIES CO LTD 210,000 2010-01-29 0.01 67.62
148 B01728 AJ SECURITIES LTD 200,000 2010-03-01 0.01 67.63
149 B01662 BOKHARY SECURITIES LTD 200,000 2010-04-01 0.01 67.63
150 B01669 FIRST SECURITIES (HK) LTD 200,000 2010-04-01 0.01 67.64
151 B01765 PROMISING SECURITIES CO LTD 200,000 2009-11-03 0.01 67.65
152 B01672 WORLDWIDE BROKERAGE LTD 200,000 2010-03-31 0.01 67.65
153 B01472 SUN GROWTH SECURITIES LTD 194,000 2010-04-07 0.01 67.66
154 B01402 PHOENIX CAPITAL SECURITIES LTD 184,000 2010-03-10 0.01 67.67
155 B01699 MASTERLINK SECURITIES (HONG KONG) 180,000 2010-03-16 0.01 67.67
156 B01373 CHRISTFUND SECURITIES LTD 178,000 2010-01-25 0.01 67.68
157 B01540 UPBEST SECURITIES CO LTD 170,000 2010-04-01 0.01 67.69
158 B01556 LUK FOOK SECURITIES (HK) LTD 166,000 2010-03-31 0.01 67.69
159 B01158 SOLID KING SECURITIES LTD 152,000 2008-10-21 0.01 67.70
160 B01501 GOLDRIDE SECURITIES LTD 150,000 2010-03-25 0.01 67.70
161 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000 2010-04-01 0.01 67.71
162 B01392 TAIFAIR SECURITIES LTD 150,000 2010-03-01 0.01 67.71
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 144,000 2010-01-26 0.00 67.72
164 B01695 DAH SING SECURITIES LTD 134,000 2010-03-12 0.00 67.72
165 B01827 IBTS ASIA (HK) LTD 132,000 2010-01-19 0.00 67.73
166 B01700 REALINK FINANCIAL TRADE LTD 120,000 2010-04-07 0.00 67.73
167 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,000 2010-02-05 0.00 67.73
168 B01809 CHINA SYSTEM SECURITIES LTD 110,000 2010-03-01 0.00 67.74
169 B01324 FUNDERSTONE SECURITIES LTD 110,000 2010-04-07 0.00 67.74
170 B01462 MANGO FINANCIAL LTD 110,000 2010-04-01 0.00 67.74
171 B01843 TELECOM KING SECURITIES LTD 106,000 2010-04-07 0.00 67.75
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 102,000 2009-10-19 0.00 67.75
173 B01460 BERICH BROKERAGE LTD 100,000 2010-01-28 0.00 67.75
174 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000 2010-04-01 0.00 67.76
175 B01571 KARFORD SECURITIES LTD 100,000 2009-05-11 0.00 67.76
176 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2009-12-15 0.00 67.76
177 B01712 WAH SANG SECURITIES LTD 100,000 2010-01-27 0.00 67.77
178 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2010-04-07 0.00 67.77
179 C00057 UNITED OVERSEAS BANK LTD 90,000 2007-08-31 0.00 67.77
180 B01535 WING YEE SECURITIES CO LTD 90,000 2008-02-28 0.00 67.78
181 B01407 WIN WONG SECURITIES LTD 82,000 2010-04-01 0.00 67.78
182 B01427 TSE'S SECURITIES LTD 80,000 2010-03-01 0.00 67.78
183 B01220 WING ON CHEONG SECURITIES CO LTD 76,000 2009-07-15 0.00 67.79
184 C00003 THE BANK OF EAST ASIA LTD 70,000 2010-04-01 0.00 67.79
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 62,000 2010-01-28 0.00 67.79
186 B01606 EWARTON SECURITIES LTD 60,000 2010-04-01 0.00 67.79
187 B01524 GOLDEN HILL INVESTMENT CO LTD 60,000 2007-08-31 0.00 67.79
188 B01769 ONE CHINA SECURITIES LTD 60,000 2010-04-07 0.00 67.80
189 B01631 PLANETREE SECURITIES LTD 60,000 2010-04-01 0.00 67.80
190 B01597 TIMES SECURITIES CO LTD 60,000 2010-01-27 0.00 67.80
191 B01469 KAISER SECURITIES LTD 54,000 2009-12-08 0.00 67.80
192 B01726 C.P. SECURITIES INTERNATIONAL LTD 52,000 2007-12-07 0.00 67.80
193 B01494 AUDREY CHOW SECURITIES LTD 50,000 2008-03-03 0.00 67.81
194 B01483 BULLISH SECURITIES LTD 50,000 2010-03-31 0.00 67.81
195 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50,000 2010-04-07 0.00 67.81
196 B01722 CTW SECURITIES LTD 50,000 2010-04-01 0.00 67.81
197 B01259 FAIR EAGLE SECURITIES CO LTD 50,000 2010-01-28 0.00 67.81
198 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2010-03-25 0.00 67.81
199 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000 2010-04-01 0.00 67.82
200 B01615 KAM FAI SECURITIES CO LTD 50,000 2010-03-11 0.00 67.82
201 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2009-12-17 0.00 67.82
202 B01247 KWAI HUNG SECURITIES CO LTD 50,000 2010-03-04 0.00 67.82
203 B01608 OPEN SECURITIES LTD 50,000 2010-04-07 0.00 67.82
204 B01445 VICTORY SECURITIES CO LTD 50,000 2010-03-29 0.00 67.82
205 B01636 BUSINESS SECURITIES LTD 48,000 2007-10-02 0.00 67.83
206 B01433 HING WAI ALLIED SECURITIES LTD 44,000 2010-03-12 0.00 67.83
207 HONG KONG SECURITIES CLEARING CO. LTD. 40,000 2007-08-31 0.00 67.83
208 B01780 TUNG SHUN SECURITIES LTD 40,000 2010-01-11 0.00 67.83
209 B01443 YING WAH SECURITIES CO LTD 40,000 2009-01-09 0.00 67.83
210 B01630 ANLI SECURITIES LTD 30,000 2010-04-01 0.00 67.83
211 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2010-03-26 0.00 67.83
212 B01519 GOOD HARVEST SECURITIES CO LTD 30,000 2008-06-04 0.00 67.83
213 B01696 HANTEC SECURITIES CO LTD 30,000 2010-01-29 0.00 67.84
214 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2010-03-19 0.00 67.84
215 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2010-03-01 0.00 67.84
216 B01795 RAFFAELLO SECURITIES (HK) LTD 30,000 2009-12-28 0.00 67.84
217 B01708 ROSA SECURITIES LTD 30,000 2007-11-30 0.00 67.84
218 B01796 SOO PEI SHAO & CO LTD 30,000 2009-12-10 0.00 67.84
219 B01569 TANG PING KONG LTD 30,000 2009-08-12 0.00 67.84
220 B01619 TUNG WUI SECURITIES CO LTD 30,000 2007-08-31 0.00 67.84
221 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000 2009-10-27 0.00 67.84
222 B01150 MTF SECURITIES LTD 20,000 2009-08-04 0.00 67.84
223 B01157 PASAY STOCK AND SHARES LTD 20,000 2008-02-28 0.00 67.84
224 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2009-04-29 0.00 67.85
225 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2009-12-03 0.00 67.85
226 B01577 YF SECURITIES CO LTD 20,000 2008-01-17 0.00 67.85
227 B01266 PRIME CDEX SECURITIES LTD 18,000 2007-09-27 0.00 67.85
228 B01724 RAMON INVESTMENT CO LTD 18,000 2007-08-31 0.00 67.85
229 B01778 UNITED WORLD ONLINE LTD 18,000 2010-01-13 0.00 67.85
230 B01547 KWOK HING SECURITIES LTD 16,000 2010-03-02 0.00 67.85
231 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 16,000 2008-10-27 0.00 67.85
232 B01789 HO FUNG SHARES INVESTMENT LTD 10,303 2009-12-03 0.00 67.85
233 B01776 AIF SECURITIES LTD 10,000 2010-04-01 0.00 67.85
234 B01756 CHINA SKY SECURITIES LTD 10,000 2007-09-27 0.00 67.85
235 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2010-03-01 0.00 67.85
236 B01326 KING SUN SECURITIES LTD 10,000 2007-12-06 0.00 67.85
237 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2008-03-11 0.00 67.85
238 B01481 NEW REGION SECURITIES CO LTD 10,000 2009-04-20 0.00 67.85
239 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 8,000 2010-03-12 0.00 67.85
240 B01528 EAA SECURITIES LTD 6,000 2009-10-19 0.00 67.85
241 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2010-03-25 0.00 67.85
242 B01492 KAM WAH SECURITIES LTD 6,000 2010-04-07 0.00 67.85
243 B01127 REORIENT FINANCIAL MARKETS LTD 6,000 2008-01-23 0.00 67.85
243 Total named holdings 2,006,921,260 67.85
10 Unnamed Investor Partipants 1,542,000 0.05
253 Total in CCASS 2,008,463,260 67.90
Securities not in CCASS 949,294,737 32.10
Issued securities 2,957,757,997 2010-03-31 100.00

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